RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+8.5%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$340K |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 3.8% |
| 4 | Materials | 2.55% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.72M | 1.09% |
42,425
-288
| -0.7% | -$11.7K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.69M | 1.08% |
22,676
+696
| +3% | +$51.9K |
|
28
Lowe's Companies
LOW
$145B
| $1.64M | 1.04% |
8,233
+7
| +0.1% | +$1.4K |
|
29
BHP
BHP
$141B
| $1.63M | 1.03% |
26,193
+240
| +0.9% | +$14.9K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.62M | 1.03% |
35,807
+194
| +0.5% | +$8.76K |
|
31
Rio Tinto
RIO
$101B
| $1.58M | 1.01% |
22,210
+665
| +3% | +$47.3K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.92% |
6,307
+455
| +8% | +$104K |
|
33
Merck
MRK
$211B
| $1.38M | 0.88% |
12,462
+1,646
| +15% | +$183K |
|
34
Packaging Corp of America
PKG
$19.5B
| $1.37M | 0.87% |
10,673
+354
| +3% | +$45.3K |
|
35
Qualcomm
QCOM
$169B
| $1.33M | 0.84% |
12,082
-841
| -7% | -$92.5K |
|
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.78% |
+23,829
| New | +$1.23M |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.2M | 0.76% |
16,858
+405
| +2% | +$28.8K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.76% |
9,522
+323
| +4% | +$40.4K |
|
39
JPMorgan Chase
JPM
$815B
| $1.13M | 0.72% |
8,443
-136
| -2% | -$18.2K |
|
40
Broadcom
AVGO
$1.38T
| $947K | 0.6% |
1,694
+105
| +7% | +$58.7K |
|
41
VanEck Semiconductor ETF
SMH
$26.4B
| $947K | 0.6% |
4,665
+10
| +0.2% | +$2.03K |
|
42
Visa
V
$678B
| $889K | 0.57% |
4,281
+50
| +1% | +$10.4K |
|
43
Microsoft
MSFT
$3.75T
| $877K | 0.56% |
3,656
+198
| +6% | +$47.5K |
|
44
Chevron
CVX
$324B
| $876K | 0.56% |
4,880
+31
| +0.6% | +$5.56K |
|
45
Vanguard Financials ETF
VFH
$12.8B
| $858K | 0.55% |
10,369
+258
| +3% | +$21.3K |
|
46
Duke Energy
DUK
$95.2B
| $811K | 0.52% |
7,879
+559
| +8% | +$57.6K |
|
47
Dow Inc
DOW
$17.3B
| $802K | 0.51% |
15,916
-707
| -4% | -$35.6K |
|
48
Kinder Morgan
KMI
$59.6B
| $800K | 0.51% |
44,253
+11,688
| +36% | +$211K |
|
49
Blackrock
BLK
$171B
| $792K | 0.5% |
1,118
+15
| +1% | +$10.6K |
|
50
Walmart
WMT
$776B
| $786K | 0.5% |
5,545
+75
| +1% | +$10.6K |
|